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BBHM

BBH Select Mid Cap ETF·ARCA
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Key Stats

Assets Under Management
475.72MUSD
Fund Flow (1Y)
-24.15MUSD
Dividend Yield
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Discount / Premium to NAV
0.07%
Shares Outstanding
42.70M
Expense Ratio
0.84%

About BBH Select Mid Cap ETF

Issuer
BBH&Co.
Brand
BBH
Inception Date
May 24, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Brown Brothers Harriman & Co. (Investment Management)
Distributor
ALPS Distributors, Inc.
BBHM seeks to provide investors with long-term growth of capital. The ETF employs a disciplined investment approach focused on a concentrated portfolio of durable, well-managed, high-quality, competitively-advantaged businesses that we aim to own at attractive prices.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Holdings

Symbol

Ratio

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ENTG

Entegris
5.17%
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WSO

Watsco
5.16%
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DAR

Darling Ingredients
5.05%
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KEYS

Keysight
5.03%
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ANET

Arista Networks
4.66%

Symbol

Ratio

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GFL

GFL Environmental
4.54%
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GXO

GXO Logistics
4.52%
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CBRE

CBRE GROUP
4.51%
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WH

Wyndham Hotels & Resorts
4.43%
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GWRE

Guidewire Software
4.20%

Top 10 Weight 47.27%

28 Total Holding

See all holdings

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Volume Profile

Trade Flow Insight

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